Trade Information

The issuer defaulted on coupon bonds EXBNb5.

Contacts:
80 Bogenbay Batyr st., Medeu district, Almaty, 050010, Republic of Kazakhstan
Telephone: (727) 266 30 93, 266 30 92
Fax: (727) 266 39 10
Primary activity:
banking
Chief executive officer:
Dmitry Prihozhan
Printed sources:
Kazakhstanskaya pravda, Egemen Kazakhstan
Credit ratings:
Standard & Poor's: (08.04.15);
Currently securities of the are not listed on the KASE

as of July 1, 2018 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
UN-ASTYK LLP 834 107,00 834 107 6,86
CENTRAL-ASIAN POWER-ENERGY COMPANY JSC 2 368 090 23,83 2 368 090 19,47
Single accumulative pension fund JSC 1 144 581 11,52 546 589,00 1 691 170 13,91
IMPULSE-R LLP 921 112 9,27 921 112 7,57
TRANSTECHNOSERVISE LLP 920 200 9,26 920 200 7,57
AG INVEST LLP 898 118 9,04 898 118 7,39
Investment House "Astana-Invest" JSC 895 903 9,02 399 115,00 1 295 018 10,65
ATP-INVEST LLP 721 124 7,26 721 124 5,93
TSENTRSTROIENERGO LLP 693 354 6,98 693 354 5,70
ALATAU KAZTEKHNOKOM LLP 657 335 6,62 657 335 5,41
           
Authorized ordinary shares, pieces 20 000 000
Authorized preferred shares, pieces 2 000 000
Issued ordinary shares, pieces 10 160 000
Issued preferred shares, pieces 2 000 000
Treasury ordinary shares, pieces 223 851
Treasury preferred shares, pieces 19 566
Outstanding ordinary shares, pieces 9 936 149
Outstanding preferred shares, pieces 1 980 434
IndicatorAs of 01.07.18As of 01.04.18
Authorized capital 12 194 036,00 тыс. KZT 12 194 036,00 тыс. KZT
Equity capital 14 149 038,00 тыс. KZT 14 139 639,00 тыс. KZT
Total assets 63 713 914,00 тыс. KZT 76 048 563,00 тыс. KZT
Total liabilities 61 908 924,00 тыс. KZT 61 908 924,00 тыс. KZT
Net income 40 647,00 тыс. KZT 31 248,00 тыс. KZT
Book value of common share 1 381,81 KZT 1 380,62 KZT
Book value of preferred share 1 250,69 KZT 1 225,69 KZT
ROA 0,06% 0,04%
ROE 0,29% 0,22%
Document type:
Submission year:
Document Submission period Submission date
29.04.16
28.10.15
28.10.15
28.10.15
29.07.15
29.07.15
29.07.15
30.04.15
30.04.15
30.04.15
28.04.15
09.12.14
30.10.14
30.10.14
30.10.14
29.07.14
29.07.14
29.07.14
23.06.14
26.05.14
26.05.14
01.06.14 06.05.14
06.05.14
30.04.14 30.04.14
30.04.14 30.04.14
30.04.14 30.04.14
30.04.14
17.01.14
06.11.13
06.11.13
25.07.13
25.07.13
30.04.13
30.04.13
19.04.13
18.04.13
01.04.13
12.11.12 12.11.12
12.11.12 12.11.12
14.09.12
30.07.12 30.07.12
30.07.12 30.07.12
10.05.12
01.06.12 27.04.12
30.04.12 27.04.12
30.04.12 27.04.12
17.04.12
12.03.12
16.02.12
01.06.10 28.04.10
01.07.09 17.04.09
24.04.08
24.04.07
08.12.06 06.02.07
05.02.07
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